A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 11.21 | 3.15 | 2.83 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -116.62 | -0.90 | -0.42 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 2.23 | 5449.46 | 5330.51 | |
Cash | 4.14 | 171.44 | 164.63 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 85.44 | |
Revenue | -11.75 | 1914.60 | 2169.61 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | -9.04 | 0.22 | 0.25 | |
Operating Margin | -50.34 | 0.05 | 0.10 | |
ROA | -8.97 | 0.02 | 0.02 | |
ROE | -12.25 | 0.03 | 0.03 | |
ROIC | -42.68 | 0.02 | 0.03 | |
Naive Interpretation | member |